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Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+13.77%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$30.4M
Cap. Flow
-$7.09M
Cap. Flow %
-2.05%
Top 10 Hldgs %
25.43%
Holding
274
New
13
Increased
86
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.05M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$899K
3
NVDA icon
NVIDIA
NVDA
+$815K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$779K
5
HSY icon
Hershey
HSY
+$730K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.72M
2
LRCX icon
Lam Research
LRCX
+$1.16M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.12M
5
NFLX icon
Netflix
NFLX
+$992K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Miscellaneous 18.8%
3 Consumer Discretionary 13.35%
4 Healthcare 10.97%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
101
DELISTED
Endeavor Group Holdings, Inc.
EDR
$954K 0.28%
40,206
-18,547
-32% -$418K
AR icon
102
Antero Resources
AR
$11.8B
$951K 0.27%
41,950
+1,050
+3% +$26.6K
IOVA icon
103
Iovance Biotherapeutics
IOVA
$3.63B
$949K 0.27%
116,679
-3,600
-3% -$18.8K
COIN icon
104
Coinbase
COIN
$47.1B
$947K 0.27%
5,445
-4,040
-43% -$441K
SHOP icon
105
Shopify
SHOP
$197B
$922K 0.27%
11,842
– –
ABT icon
106
Abbott
ABT
$195B
$915K 0.26%
8,313
-102
-1% -$10.2K
UPS icon
107
United Parcel Service
UPS
$89.6B
$913K 0.26%
5,807
+495
+9% +$74.8K
RELY icon
108
Remitly
RELY
$5.62B
$906K 0.26%
46,650
+21,800
+88% +$489K
UNH icon
109
UnitedHealth
UNH
$353B
$892K 0.26%
1,694
-21
-1% -$11.2K
NVO
110
Novo Nordisk
NVO
$202B
$856K 0.25%
8,270
+848
+11% +$83.9K
SPOT icon
111
Spotify
SPOT
$113B
$849K 0.25%
4,519
-784
-15% -$137K
STZ icon
112
Constellation Brands
STZ
$22.3B
$849K 0.25%
3,512
-1,144
-25% -$272K
MCK icon
113
McKesson
MCK
$104B
$847K 0.24%
1,826
-196
-10% -$89.1K
ZM icon
114
Zoom
ZM
$28.7B
$832K 0.24%
11,574
+1,790
+18% +$118K
NUE icon
115
Nucor
NUE
$56.8B
$830K 0.24%
4,754
-183
-4% -$29K
MCHI icon
116
iShares MSCI China ETF
MCHI
$6.25B
$822K 0.24%
20,185
-344
-2% -$14.5K
ADSK icon
117
Autodesk
ADSK
$55B
$817K 0.24%
3,357
-46
-1% -$9.93K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$817K 0.24%
21,716
+2,704
+14% +$93.6K
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$814K 0.23%
10,030
-50
-0.5% -$3.7K
CMCSA icon
120
Comcast
CMCSA
$96B
$812K 0.23%
18,523
-61
-0.3% -$2.62K
GD icon
121
General Dynamics
GD
$103B
$809K 0.23%
3,117
-17
-0.5% -$4.15K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$803K 0.23%
19,978
-796
-4% -$30.7K
RTX icon
123
RTX Corp
RTX
$285B
$797K 0.23%
9,475
+302
+3% +$23.9K
LNC icon
124
Lincoln National
LNC
$8.29B
$784K 0.23%
29,069
-261
-0.9% -$6.28K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$767K 0.22%
3,234
+13
+0.4% +$2.87K
3 4
5
6 7

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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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Intellectus Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Intellectus Partners held 274 positions worth $347M, up 9.6% from $316M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners's Q4 2023 filing shows 13 new, 86 increased, 120 reduced and 31 closed positions. Its largest new stake was Hershey: 3,853 shares worth $718K. The largest sale was Uber, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Intellectus Partners's largest Q4 2023 buy was Hershey: 3,853 shares worth $718K.
  • Intellectus Partners added most to Micron Technology in Q4 2023, an estimated $1.05M increase.
  • Intellectus Partners's biggest Q4 2023 reduction was Uber, cutting an estimated $1.72M.
  • Intellectus Partners fully exited Lam Research in Q4 2023, selling an estimated $1.16M.
  • Intellectus Partners's ten largest holdings make up 25% of its $347M portfolio in Q4 2023.
  • Intellectus Partners opened 13 new positions and closed 31 in Q4 2023.
  • Intellectus Partners's portfolio value rose 9.6% quarter-over-quarter to $347M.

Based on Intellectus Partners's 13F filing for Q4 2023, filed 5 Feb 2024.